Morgan Stanley First Tr Exchnge Traded Fd Vi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Morgan Stanley holds 33,327 shares of DDIV stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,327

Previous 31,829 4.71%

Holding current value

$1.31 Million

Previous $1.07 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $37.02 $48,909 - $55,455	1,498 Added 4.71%	33,327 $1.23 Million
Q2 2024 Oct 17, 2024	BUY	$32.02 - $34.15 $407,710 - $434,831	12,733 Added 66.68%	31,829 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.15 $407,710 - $434,831	12,733 Added 66.68%	31,829 $1.07 Million
Q1 2024 Oct 17, 2024	SELL	$29.29 - $34.07 $372,949 - $433,813	-12,733 Reduced 40.0%	19,096 $650,000
Q1 2024 Aug 16, 2024	SELL	$29.29 - $34.07 $22,582 - $26,267	-771 Reduced 3.88%	19,096 $650,000
Q1 2024 May 15, 2024	SELL	$29.29 - $34.07 $22,582 - $26,267	-771 Reduced 3.88%	19,096 $650,000
Q4 2023 Aug 16, 2024	SELL	$26.5 - $30.78 $316,993 - $368,190	-11,962 Reduced 37.58%	19,867 $603,000
Q4 2023 Feb 13, 2024	SELL	$26.5 - $30.78 $169,096 - $196,407	-6,381 Reduced 24.31%	19,867 $603,000
Q3 2023 Nov 15, 2023	SELL	$27.68 - $29.34 $62,335 - $66,073	-2,252 Reduced 7.9%	26,248 $729,000
Q2 2023 Aug 14, 2023	SELL	$26.44 - $28.34 $65,042 - $69,716	-2,460 Reduced 7.95%	28,500 $807,000
Q1 2023 May 15, 2023	SELL	$26.3 - $30.88 $243,222 - $285,578	-9,248 Reduced 23.0%	30,960 $858,000
Q4 2022 Feb 14, 2023	SELL	$27.24 - $30.74 $90,055 - $101,626	-3,306 Reduced 7.6%	40,208 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$26.9 - $32.83 $20,632 - $25,180	-767 Reduced 1.73%	43,514 $1.17 Million
Q2 2022 Oct 27, 2022	BUY	$28.63 - $34.29 $497,761 - $596,165	17,386 Added 64.64%	44,281 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $34.29 $497,761 - $596,165	17,386 Added 64.64%	44,281 $1.29 Million
Q1 2022 Oct 27, 2022	SELL	$31.61 - $34.53 $549,571 - $600,338	-17,386 Reduced 39.26%	26,895 $903,000
Q1 2022 May 13, 2022	SELL	$31.61 - $34.53 $18,333 - $20,027	-580 Reduced 2.11%	26,895 $903,000
Q4 2021 Feb 14, 2022	BUY	$31.67 - $34.09 $29,928 - $32,215	945 Added 3.56%	27,475 $930,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $32.16 $773,880 - $853,204	26,530 New	26,530 $841,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
Sector ETFs
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